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Danske Invest Sicav - Europe High Dividend I (0P0000K7ME)

Luxembourg

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27.776 +0.183 +0.66%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0274214740

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.36M

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0P0000K7ME Historical Data

Get free historical data for 0P0000K7ME fund. You'll find the end of day price of the Danske Invest Sicav - Europe High Dividend I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	27.776	27.776	27.776	27.593	0.66%
Aug 19, 2025	27.593	27.593	27.593	27.537	0.20%
Aug 18, 2025	27.537	27.537	27.537	27.537	0.20%
Aug 14, 2025	27.481	27.481	27.481	27.481	0.74%
Aug 13, 2025	27.278	27.278	27.278	27.201	0.28%
Aug 12, 2025	27.201	27.201	27.201	27.079	0.45%
Aug 11, 2025	27.079	27.079	27.105	27.079	-0.10%
Aug 08, 2025	27.105	27.105	27.105	26.893	0.79%
Aug 07, 2025	26.893	26.893	26.893	26.791	0.38%
Aug 06, 2025	26.791	26.791	26.791	26.791	0.54%
Aug 05, 2025	26.647	26.647	26.647	26.448	0.75%
Aug 04, 2025	26.448	26.448	26.509	26.448	-0.23%
Aug 01, 2025	26.509	26.509	26.887	26.509	-1.41%
Jul 31, 2025	26.887	26.887	26.887	26.875	0.04%
Jul 30, 2025	26.875	26.875	26.875	26.789	0.32%
Jul 29, 2025	26.789	26.789	26.925	26.789	-0.51%
Jul 28, 2025	26.925	26.925	26.925	26.671	0.95%
Jul 25, 2025	26.671	26.671	26.832	26.671	-0.60%
Jul 24, 2025	26.832	26.832	26.832	26.718	0.43%
Jul 23, 2025	26.718	26.718	26.718	26.517	0.76%
Jul 22, 2025	26.517	26.517	26.517	26.494	0.09%
Jul 21, 2025	26.494	26.494	26.577	26.494	-0.31%

Highest: 27.776

Lowest: 26.448

Difference: 1.328

Average: 26.957

Change %: 4.511

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